28th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2021-01-27 | IE00BF541080 | 202000.000 | 23925183.34 | 118.4415 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-27 | IE00BF540Z61 | 734000.000 | 46326349.95 | 63.1149 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-27 | IE00BQQP9F84 | 19100000.000 | 687981537.46 | 36.0200 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-27 | IE00BDFBTQ78 | 1275000.000 | 34783576.13 | 27.2812 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-27 | IE00BYWQWR46 | 22200000.000 | 998879876.83 | 44.9946 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-27 | IE00BQQP9G91 | 9300000.000 | 383454325.41 | 41.2316 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-27 | IE00BDS67326 | 838750.000 | 54831224.45 | 65.3725 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-27 | IE00BDFBTK17 | 198000.000 | 4878857.63 | 24.6407 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-27 | IE00BDFBTR85 | 350000.000 | 7959087.73 | 22.7403 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-27 | IE00BQQP9H09 | 6300000.000 | 283274163.58 | 44.9642 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-27 | IE00BL0BMZ89 | 800000.000 | 18994963.34 | 23.7437 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-27 | IE00BMC38736 | 2550000.000 | 54353276.74 | 21.3150 |
Related Shares:
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